WS Technicals A/S — Credit Rating and Financial Key Figures

CVR number: 37290785
Gjellerupvej 89 D, 8230 Åbyhøj
wstech@wstech.dk
tel: 88618388
https://wstech.dk/

Company information

Official name
WS Technicals A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry

About WS Technicals A/S

WS Technicals A/S (CVR number: 37290785) is a company from AARHUS. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 3269.5 kDKK, while net earnings were 1754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WS Technicals A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 182.007 433.5014 194.6115 380.0112 078.23
EBIT3 036.774 289.268 882.817 429.603 269.52
Net earnings2 266.643 354.808 020.194 813.791 754.60
Shareholders equity total3 054.275 859.0712 879.2615 693.0525 947.66
Balance sheet total (assets)16 280.2621 532.7642 544.2136 996.0335 712.88
Net debt4 954.93-3 552.822 302.176 664.39-1 600.80
Profitability
EBIT-%
ROA27.0 %22.7 %33.3 %18.9 %8.9 %
ROE88.2 %75.3 %85.6 %33.7 %8.4 %
ROI50.9 %59.2 %98.4 %39.9 %12.1 %
Economic value added (EVA)2 260.233 305.686 924.085 170.931 763.28
Solvency
Equity ratio19.1 %31.9 %48.2 %42.4 %72.7 %
Gearing162.2 %8.8 %18.1 %42.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.30.72.0
Current ratio1.31.41.51.83.7
Cash and cash equivalents0.124 069.6724.3624.266 802.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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